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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$129M
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
Thomson Reuters
TRI
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$11B
| – | – |
-780
| Closed | -$204K |
|
602
Casey's General Stores
CASY
$31.6B
| – | – |
-1,121
| Closed | -$211K |
|
603
Crown Castle
CCI
$32.4B
| – | – |
-12,977
| Closed | -$2.25M |
|
604
Cadence Design Systems
CDNS
$93.4B
| – | – |
-12,353
| Closed | -$1.87M |
|
605
CareDx
CDNA
$1.88B
| – | – |
-5,233
| Closed | -$332K |
|
606
Cognex
CGNX
$10.2B
| – | – |
-9,295
| Closed | -$746K |
|
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| – | – |
-8,624
| Closed | -$420K |
|
608
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-56,550
| Closed | -$2.06M |
|
609
CMS Energy
CMS
$22.9B
| – | – |
-8,208
| Closed | -$490K |
|
610
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-81,994
| Closed | -$1.47M |
|
611
Concentrix
CNXC
$1.5B
| – | – |
-2,275
| Closed | -$403K |
|
612
Americold
COLD
$4.17B
| – | – |
-17,412
| Closed | -$506K |
|
|
VISN
613
Vistance Networks Inc
VISN
$2.67B
| – | – |
-36,016
| Closed | -$489K |
|
614
Cooper Companies
COO
$13.7B
| – | – |
-19,740
| Closed | -$2.04M |
|
615
Costco
COST
$422B
| – | – |
-749
| Closed | -$337K |
|
616
Copart
CPRT
$27.6B
| – | – |
-19,008
| Closed | -$659K |
|
617
Salesforce
CRM
$142B
| – | – |
-2,278
| Closed | -$618K |
|
618
Cisco
CSCO
$452B
| – | – |
-35,674
| Closed | -$1.94M |
|
619
Corteva
CTVA
$58.6B
| – | – |
-7,633
| Closed | -$321K |
|
|
CUK
620
DELISTED
Carnival PLC
CUK
| – | – |
-11,834
| Closed | -$270K |
|
621
Chevron
CVX
$378B
| – | – |
-6,626
| Closed | -$672K |
|
|
CYBR
622
DELISTED
CyberArk
CYBR
| – | – |
-1,824
| Closed | -$288K |
|
623
Caesars Entertainment
CZR
$6.1B
| – | – |
-3,434
| Closed | -$386K |
|
624
Delta Air Lines
DAL
$57B
| – | – |
-7,003
| Closed | -$298K |
|
625
Darling Ingredients
DAR
$9.62B
| – | – |
-3,745
| Closed | -$269K |
|
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Y-Intercept (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Y-Intercept (HK) held 968 positions worth $421M, down 23% from $550M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Y-Intercept (HK) withdrew a net $138M in Q4 2021, closing 424 positions and reducing 100 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in British American Tobacco worth $3.9M.
- Y-Intercept (HK)'s largest Q4 2021 buy was British American Tobacco: 104,352 shares worth $3.9M.
- Y-Intercept (HK) added most to Apple in Q4 2021, an estimated $14.8M increase.
- Y-Intercept (HK)'s biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $4.34M.
- Y-Intercept (HK) fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.93M.
- Y-Intercept (HK)'s ten largest holdings make up 15% of its $421M portfolio in Q4 2021.
- Y-Intercept (HK) opened 354 new positions and closed 424 in Q4 2021.
- Y-Intercept (HK)'s portfolio value fell 23% quarter-over-quarter to $421M.
Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.